Q2 2023 Holdings
Filed 2023-08-11 | 4 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $2.5M | 26,000 | 48.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.2M | 72,728 | 23.5% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $800.0K | 20,000 | 15.7% |
| Ishares TR(TIP)Call | TIPS BD ETF | 464287176 | $636.0K | 68,000 | 12.5% |